Weaver Consulting Group Ishares Core U.S. Aggregate Bo Transaction History

Weaver Consulting Group

$264 Million
Q2 2024

A detailed history of Weaver Consulting Group transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Weaver Consulting Group holds 2,614 shares of AGG stock, worth $265,477. This represents 0.1% of its overall portfolio holdings.

Number of Shares

2,614

Previous 2,591 0.89%

Holding current value

$265,477

Previous $253,000 -0.0%

% of portfolio

0.1%

Previous 0.1%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$95.11 - $97.92 $2,187 - $2,252	23 Added 0.89%	2,614 $253,000
Q1 2024 Apr 16, 2024	SELL	$96.75 - $99.37 $48,181 - $49,486	-498 Reduced 16.12%	2,591 $253,000
Q4 2023 Jan 22, 2024	SELL	$91.67 - $99.66 $23,559 - $25,612	-257 Reduced 7.68%	3,089 $306,000
Q3 2023 Oct 13, 2023	SELL	$93.85 - $98.43 $27,685 - $29,036	-295 Reduced 8.1%	3,346 $314,000
Q2 2023 Jul 19, 2023	SELL	$97.49 - $100.53 $30,319 - $31,264	-311 Reduced 7.87%	3,641 $356,000
Q1 2023 Apr 11, 2023	SELL	$96.32 - $100.79 $591,115 - $618,548	-6,137 Reduced 60.83%	3,952 $393,000
Q4 2022 Jan 09, 2023	SELL	$93.63 - $99.69 $223,494 - $237,960	-2,387 Reduced 19.13%	10,089 $0
Q3 2022 Oct 04, 2022	SELL	$95.54 - $104.23 $45,094 - $49,196	-472 Reduced 3.65%	12,476 $1.2 Million
Q2 2022 Jul 20, 2022	BUY	$99.01 - $106.84 $62,277 - $67,202	629 Added 5.11%	12,948 $1.32 Million
Q1 2022 May 06, 2022	SELL	$106.1 - $113.3 $128,381 - $137,093	-1,210 Reduced 8.94%	12,319 $1.32 Million
Q4 2021 Feb 01, 2022	SELL	$113.45 - $115.33 $189,574 - $192,716	-1,671 Reduced 10.99%	13,529 $1.54 Million
Q3 2021 Oct 28, 2021	SELL	$114.77 - $116.58 $277,399 - $281,773	-2,417 Reduced 13.72%	15,200 $1.75 Million
Q2 2021 Jul 06, 2021	SELL	$113.78 - $115.33 $1.29 Million - $1.31 Million	-11,355 Reduced 39.19%	17,617 $2.03 Million
Q1 2021 Apr 07, 2021	SELL	$113.42 - $118.04 $1.12 Million - $1.17 Million	-9,908 Reduced 25.48%	28,972 $3.3 Million
Q4 2020 Jan 29, 2021	SELL	$117.06 - $118.42 $901,596 - $912,070	-7,702 Reduced 16.53%	38,880 $4.6 Million
Q3 2020 Oct 28, 2020	SELL	$117.95 - $119.63 $118,067 - $119,749	-1,001 Reduced 2.1%	46,582 $5.5 Million
Q2 2020 Jul 24, 2020	SELL	$114.73 - $118.21 $125,973 - $129,794	-1,098 Reduced 2.26%	47,583 $5.63 Million
Q1 2020 Apr 28, 2020	BUY	$106.57 - $117.86 $234,560 - $259,409	2,201 Added 4.74%	48,681 $5.62 Million
Q4 2019 Jan 31, 2020	SELL	$111.81 - $113.82 $134,172 - $136,584	-1,200 Reduced 2.52%	46,480 $5.26 Million
Q3 2019 Nov 22, 2019	BUY	$111.75 - $113.28 $91,411 - $92,663	818 Added 1.75%	47,680 $5.3 Million
Q2 2019 Aug 05, 2019	BUY	N/A	3,561 Added 8.22%	46,862 $5.22 Million
Q1 2019 Jun 19, 2019	BUY	N/A	43,301 New	43,301 $4.77 Million

Others Institutions Holding AGG

# of Institutions

1,921

Shares Held

1.01B

Call Options Held

68.7K

Put Options Held

175K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
Sector ETFs
Industry ETFs

More about AGG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Weaver Consulting Group, based on Form 13F filings with the SEC.

News

Stay updated on Weaver Consulting Group with notifications on news.

Account

Weaver Consulting Group Ishares Core U.S. Aggregate Bo Transaction History